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DCM

Davis Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.77%
Holding
303
New
6
Increased
61
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$478K
2
KMI icon
Kinder Morgan
KMI
+$250K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
COST icon
Costco
COST
+$161K
3
IP icon
International Paper
IP
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37K 0.03%
220
– –
MCD icon
152
McDonald's
MCD
$192B
$37K 0.03%
132
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$36.9K 0.03%
295
-9
-3% -$1.06K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$36.7K 0.03%
792
– –
HES
155
DELISTED
Hess
HES
$36.7K 0.03%
237
– –
EXR icon
156
Extra Space Storage
EXR
$31.3B
$36K 0.03%
245
– –
IBM icon
157
IBM
IBM
$211B
$35.3K 0.03%
186
– –
URI icon
158
United Rentals
URI
$67.2B
$34.1K 0.03%
48
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$33K 0.03%
352
– –
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.3K 0.03%
1,628
+100
+7% +$1.93K
ADM icon
161
Archer Daniels Midland
ADM
$38.2B
$31.2K 0.03%
500
– –
BA icon
162
Boeing
BA
$171B
$30.9K 0.03%
163
-35
-18% -$7.19K
STZ icon
163
Constellation Brands
STZ
$22.2B
$30.9K 0.03%
116
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$30.8K 0.03%
582
-552
-49% -$28.1K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$28.6K 0.03%
498
+36
+8% +$1.98K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.17B
$28.4K 0.03%
348
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.1K 0.03%
148
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.1K 0.03%
465
– –
BSMT icon
169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$27.8K 0.02%
1,200
– –
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.98B
$27.7K 0.02%
222
-14
-6% -$1.65K
IYF icon
171
iShares US Financials ETF
IYF
$4.67B
$26.6K 0.02%
280
-23
-8% -$2.05K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26K 0.02%
550
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$25.9K 0.02%
308
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25.5K 0.02%
174
-8
-4% -$1.15K
MUSA icon
175
Murphy USA
MUSA
$11.2B
$23.1K 0.02%
54
– –
5 6
7
8 9

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Davis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Capital Management held 303 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q1 2024 filing shows 6 new, 61 increased, 69 reduced and 10 closed positions. Its largest new stake was Kenvue: 23,531 shares worth $500K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Davis Capital Management's largest Q1 2024 buy was Kenvue: 23,531 shares worth $500K.
  • Davis Capital Management added most to Kinder Morgan in Q1 2024, an estimated $250K increase.
  • Davis Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $867K.
  • Davis Capital Management fully exited Xcel Energy in Q1 2024, selling an estimated $16.5K.
  • Davis Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q1 2024.
  • Davis Capital Management opened 6 new positions and closed 10 in Q1 2024.
  • Davis Capital Management's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.